List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.8309 Price On 03 Oct 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.6143 Price On 02 Oct 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5753 Price On 02 Oct 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5901 Price On 02 Oct 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5872 Price On 02 Oct 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6167 Price On 02 Oct 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD - Price On -              
MAMG Global Environment Fund (MYR Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD - Price On -                
MAMG Global Environment Fund (USD Class) + Compare USD - Price On -                
MAMG Green Tigers Fund (MYR Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD - Price On -              
MAMG Green Tigers Fund (USD Class) + Compare USD - Price On -                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5352 Price On 02 Oct 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4663 Price On 02 Oct 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4937 Price On 02 Oct 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5186 Price On 02 Oct 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5261 Price On 02 Oct 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.4230 Price On 02 Oct 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2895 Price On 02 Oct 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3599 Price On 02 Oct 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2426 Price On 02 Oct 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3817 Price On 02 Oct 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9576 Price On 02 Oct 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7589 Price On 03 Oct 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3691 Price On 02 Oct 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4277 Price On 02 Oct 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (MYR Class) + Compare MYR 0.8510 Price On 02 Oct 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.9020 Price On 02 Oct 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0524 Price On 03 Oct 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0191 Price On 03 Oct 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1241 Price On 03 Oct 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (MYR Class) + Compare MYR 0.9217 Price On 02 Oct 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8414 Price On 02 Oct 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8552 Price On 02 Oct 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.6322 Price On 03 Oct 2025          
Equity Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank AsiaPac ex-Japan Equity-I Fund + Compare MYR 1.4351 Price On 02 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 1.0032 Price On 02 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9936 Price On 02 Oct 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 02 Oct 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 47.5311 Price On 02 Oct 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3567 Price On 02 Oct 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.2245 Price On 02 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3372 Price On 02 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1634 Price On 02 Oct 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 02 Oct 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1530 Price On 02 Oct 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 02 Oct 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.6231 Price On 02 Oct 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (MYR Class) + Compare MYR 0.9710 Price On 02 Oct 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1558 Price On 02 Oct 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0116 Price On 03 Oct 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0073 Price On 03 Oct 2025            
Maybank Income Management-I Fund + Compare MYR 1.0443 Price On 03 Oct 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6287 Price On 03 Oct 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5307 Price On 03 Oct 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1022 Price On 03 Oct 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1085 Price On 03 Oct 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8968 Price On 02 Oct 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0599 Price On 02 Oct 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9152 Price On 02 Oct 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1710 Price On 02 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 02 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3796 Price On 02 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 02 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2828 Price On 02 Oct 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1695 Price On 02 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3658 Price On 02 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9632 Price On 02 Oct 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4714 Price On 02 Oct 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4982 Price On 02 Oct 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5901 Price On 02 Oct 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6672 Price On 02 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5388 Price On 02 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5101 Price On 02 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5995 Price On 02 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5684 Price On 02 Oct 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR - Price On -              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5345 Price On 03 Oct 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0659 Price On 03 Oct 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0162 Price On 03 Oct 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3903 Price On 02 Oct 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3665 Price On 02 Oct 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3969 Price On 02 Oct 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3895 Price On 02 Oct 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4503 Price On 02 Oct 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4171 Price On 02 Oct 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4165 Price On 02 Oct 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4445 Price On 02 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6080 Price On 02 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5488 Price On 02 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5934 Price On 02 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5979 Price On 02 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6189 Price On 02 Oct 2025              
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (MYR Class) + Compare MYR 0.9144 Price On 02 Oct 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9573 Price On 02 Oct 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0144 Price On 03 Oct 2025      
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (AUD Hedged Class) + Compare AUD 1.0357 Price On 02 Oct 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9909 Price On 02 Oct 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2083 Price On 02 Oct 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0585 Price On 02 Oct 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0631 Price On 02 Oct 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1675 Price On 02 Oct 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5224 Price On 02 Oct 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5140 Price On 02 Oct 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5297 Price On 02 Oct 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9816 Price On 03 Oct 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0018 Price On 03 Oct 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (MYR Class) + Compare MYR 1.8089 Price On 02 Oct 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.7281 Price On 02 Oct 2025              
MAMG Gold Fund (USD Class) + Compare USD 2.0064 Price On 02 Oct 2025              
Fixed Income - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Strategic Income-I Fund (Class A) + Compare MYR 1.0099 Price On 03 Oct 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0076 Price On 03 Oct 2025        
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0030 Price On 03 Oct 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.